Target 2060 Fund Manager Performance Evaluation

TTOIX Fund  USD 19.19  0.02  0.10%   
The entity has a beta of -0.0062, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Target 2060 are expected to decrease at a much lower rate. During the bear market, Target 2060 is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Target 2060 Fund are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Target 2060 showed solid returns over the last few months and may actually be approaching a breakup point.
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Target 2060 Relative Risk vs. Return Landscape

If you would invest  1,697  in Target 2060 Fund on November 21, 2025 and sell it today you would earn a total of  222.00  from holding Target 2060 Fund or generate 13.08% return on investment over 90 days. Target 2060 Fund is currently producing 0.2081% returns and takes up 0.7881% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Target, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Target 2060 is expected to generate 1.06 times more return on investment than the market. However, the company is 1.06 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Target 2060 Current Valuation

Undervalued
Today
19.19
Please note that Target 2060's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Target 2060 Fund has a current Real Value of $20.6 per share. The regular price of the fund is $19.19. We determine the value of Target 2060 Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Target 2060 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Mutual Fund. However, Target 2060's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  19.19 Real  20.6 Hype  19.24 Naive  19.47
The intrinsic value of Target 2060's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Target 2060's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.60
Real Value
21.39
Upside
Estimating the potential upside or downside of Target 2060 Fund helps investors to forecast how Target mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Target 2060 more accurately as focusing exclusively on Target 2060's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8519.1322.41
Details
Hype
Prediction
LowEstimatedHigh
18.4519.2420.03
Details
Naive
Forecast
LowNext ValueHigh
18.6819.4720.26
Details
Below is the normalized historical share price chart for Target 2060 Fund extending back to February 29, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Target 2060 stands at 19.19, as last reported on the 19th of February, with the highest price reaching 19.19 and the lowest price hitting 19.19 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes

Target 2060 Target Price Odds to finish over Current Price

The tendency of Target Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 19.19 90 days 19.19 
about 9.73
Based on a normal probability distribution, the odds of Target 2060 to move above the current price in 90 days from now is about 9.73 (This Target 2060 Fund probability density function shows the probability of Target Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Target 2060 Fund has a beta of -0.0062. This usually implies as returns on the benchmark increase, returns on holding Target 2060 are expected to decrease at a much lower rate. During a bear market, however, Target 2060 Fund is likely to outperform the market. Additionally Target 2060 Fund has an alpha of 0.1307, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Target 2060 Price Density   
       Price  

Predictive Modules for Target 2060

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Target 2060 Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
18.4519.2420.03
Details
Intrinsic
Valuation
LowRealHigh
17.2920.6021.39
Details
Naive
Forecast
LowNextHigh
18.6819.4720.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8519.1322.41
Details

Target 2060 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Target 2060 is not an exception. The market had few large corrections towards the Target 2060's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Target 2060 Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Target 2060 within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones-0.0062
σ
Overall volatility
0.74
Ir
Information ratio 0.09

Target 2060 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Target 2060 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Target 2060 Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 90.67% of its assets in stocks

Target 2060 Fundamentals Growth

Target Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Target 2060, and Target 2060 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Target Mutual Fund performance.

About Target 2060 Performance

Evaluating Target 2060's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Target 2060 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Target 2060 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors.

Things to note about Target 2060 Fund performance evaluation

Checking the ongoing alerts about Target 2060 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Target 2060 Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 90.67% of its assets in stocks
Evaluating Target 2060's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Target 2060's mutual fund performance include:
  • Analyzing Target 2060's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Target 2060's stock is overvalued or undervalued compared to its peers.
  • Examining Target 2060's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Target 2060's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target 2060's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Target 2060's mutual fund. These opinions can provide insight into Target 2060's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Target 2060's mutual fund performance is not an exact science, and many factors can impact Target 2060's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Target Mutual Fund

Target 2060 financial ratios help investors to determine whether Target Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Target with respect to the benefits of owning Target 2060 security.
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